RPH1.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $116.33B | $108.99B | $124.58B | $164.09B | +6.7% |
| Operating revenue | $116.33B | $108.99B | $124.58B | $164.09B | +6.7% |
| Cost of revenue | $87.77B | $90.77B | $103.57B | $93.58B | -3.3% |
| Gross profit | $28.56B | $18.22B | $21.01B | $70.51B | +56.8% |
| Selling, general & admin | $1.23B | $1.34B | $1.80B | $1.34B | -8.4% |
| Total operating expense | $2.28B | $1.76B | $2.04B | $1.44B | +29.2% |
| Operating income | $26.28B | $16.46B | $18.98B | $69.08B | +59.7% |
| Net interest income | -$579.00M | -$160.00M | $546.00M | $584.00M | -261.9% |
| Pre-tax income | $22.29B | $9.68B | $18.11B | $66.77B | +130.3% |
| Tax provision | $6.48B | $2.29B | $4.66B | $17.47B | +183.3% |
| Net income | $15.42B | $7.06B | $13.04B | $49.15B | +118.4% |
| Net income to common | $15.42B | $7.06B | $13.04B | $49.15B | +118.4% |
| Basic EPS | 9.78 | 4.47 | 8.25 | 31.10 | +118.9% |
| Diluted EPS | 9.74 | 4.46 | 8.24 | 31.07 | +118.2% |
| EBIT | $23.46B | $10.71B | $18.70B | $67.10B | +119.0% |
| EBITDA | $31.66B | $18.55B | $25.03B | $72.90B | +70.7% |
| Basic shares | 1.58B | 1.58B | 1.58B | 1.58B | -0.2% |
| Diluted shares | 1.58B | 1.58B | 1.58B | 1.58B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.14B | $24.48B | $23.08B | $28.30B | — | -34.1% |
| Cash & short-term investments | $16.25B | $24.48B | $24.68B | $31.64B | — | -33.6% |
| Accounts receivable | $4.09B | $3.70B | $2.32B | $2.89B | — | +10.7% |
| Inventory | $28.09B | $24.76B | $36.28B | $48.93B | — | +13.4% |
| Total current assets | $52.69B | $58.41B | $69.58B | $89.71B | — | -9.8% |
| Property, plant & equipment | $108.87B | $102.22B | $92.50B | $79.17B | — | +6.5% |
| Goodwill & intangibles | $397.00M | $397.00M | $397.00M | $397.00M | — | 0.0% |
| Total assets | $170.67B | $170.94B | $169.22B | $176.91B | — | -0.2% |
| Total current liabilities | $44.87B | $45.10B | $46.94B | $58.06B | — | -0.5% |
| Current debt | $4.05B | $6.00B | $7.12B | $55.00M | — | -32.6% |
| Long-term debt | — | — | $0 | $27.00M | $81.00M | — |
| Total debt | $5.27B | $8.66B | $7.63B | $458.00M | — | -39.2% |
| Total liabilities | $71.73B | $68.83B | $69.18B | $79.95B | — | +4.2% |
| Retained earnings | $70.92B | $72.12B | $70.46B | $69.49B | — | -1.7% |
| Shareholder equity | $98.55B | $101.74B | $99.61B | $96.78B | — | -3.1% |
| Working capital | $7.82B | $13.31B | $22.64B | $31.65B | — | -41.3% |
| Net tangible assets | $98.15B | $101.34B | $99.22B | $96.38B | — | -3.2% |
| Shares issued | 265.29M | 265.29M | 265.29M | 265.29M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.29B | $9.68B | $18.11B | $66.77B | +130.3% |
| Depreciation & amortisation | $8.20B | $7.84B | $6.33B | $5.79B | +4.6% |
| Stock-based compensation | $464.00M | $339.00M | $297.00M | $262.00M | +36.9% |
| Change in working capital | -$2.29B | $8.54B | -$4.08B | -$15.07B | -126.9% |
| Operating cash flow | $28.85B | $26.83B | $16.55B | $45.36B | +7.5% |
| Capital expenditure | -$17.32B | -$18.97B | -$20.89B | -$16.99B | +8.7% |
| Investing cash flow | -$16.21B | -$17.61B | -$16.30B | -$10.96B | +7.9% |
| Share buybacks | -$367.00M | -$391.00M | -$169.00M | -$165.00M | +6.1% |
| Dividends paid | -$16.93B | -$5.06B | -$12.15B | -$54.60B | -234.8% |
| Financing cash flow | -$19.91B | -$8.33B | -$7.75B | -$57.52B | -139.1% |
| Free cash flow | $11.53B | $7.86B | -$4.34B | $28.37B | +46.7% |
| End cash position | $16.60B | $25.42B | $24.35B | $29.59B | -34.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.07B | $16.14B | $10.33B | $24.48B | +67.7% |
| Cash & short-term investments | $27.07B | $16.25B | $10.44B | $24.48B | +66.6% |
| Accounts receivable | $4.46B | $4.09B | $4.41B | $3.70B | +8.9% |
| Inventory | $27.37B | $28.09B | — | $24.76B | -2.5% |
| Total current assets | $64.82B | $52.69B | $48.48B | $58.41B | +23.0% |
| Property, plant & equipment | $111.94B | $108.87B | — | $102.22B | +2.8% |
| Goodwill & intangibles | $397.00M | $397.00M | $397.00M | $397.00M | 0.0% |
| Total assets | $186.22B | $170.67B | $163.10B | $170.94B | +9.1% |
| Total current liabilities | $46.04B | $44.87B | $40.22B | $45.10B | +2.6% |
| Current debt | $378.00M | $4.05B | $797.00M | $6.00B | -90.7% |
| Long-term debt | $1.62B | — | $13.56B | — | — |
| Total debt | $3.32B | $5.27B | — | $8.66B | -36.9% |
| Total liabilities | $77.22B | $71.73B | — | $68.83B | +7.7% |
| Retained earnings | $81.30B | $70.92B | $56.21B | $72.12B | +14.6% |
| Shareholder equity | $108.58B | $98.55B | — | $101.74B | +10.2% |
| Working capital | $18.78B | $7.82B | $8.26B | $13.31B | +140.3% |
| Net tangible assets | $108.18B | $98.15B | $84.85B | $101.34B | +10.2% |
| Shares issued | 265.29M | 265.29M | 265.29M | 265.29M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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